Mackenzie Financial Corp Activision Blizzard, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$82.43 - $94.05 $392,284 - $447,583	-4,759 Reduced 6.24%	71,493 $6.69 Million
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $5.18 Million - $6.03 Million	-69,489 Reduced 47.68%	76,252 $6.43 Million
Q1 2023 Apr 24, 2023	SELL	$71.58 - $85.59 $2.28 Million - $2.73 Million	-31,873 Reduced 17.95%	145,741 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $11.5 Million - $12.5 Million	-161,834 Reduced 47.68%	177,614 $13.6 Million
Q3 2022 Oct 07, 2022	BUY	$74.33 - $81.0 $5.61 Million - $6.11 Million	75,453 Added 28.58%	339,448 $25.2 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $253,062 - $276,646	-3,423 Reduced 1.28%	263,995 $20.6 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $20.7 Million - $27 Million	-328,428 Reduced 55.12%	267,418 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $24.5 Million - $34.7 Million	-427,988 Reduced 41.8%	595,846 $39.6 Million
Q3 2021 Nov 08, 2021	BUY	$72.81 - $94.4 $51.7 Million - $67 Million	709,616 Added 225.84%	1,023,834 $79.2 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $3.94 Million - $4.41 Million	44,476 Added 16.49%	314,218 $30 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $6.73 Million - $7.94 Million	76,462 Added 39.56%	269,742 $25.1 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $1.27 Million - $1.57 Million	16,953 Added 9.61%	193,280 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $2.37 Million - $2.7 Million	31,076 Added 21.39%	176,327 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $4.67 Million - $6.22 Million	-81,216 Reduced 35.86%	145,251 $11 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $5.79 Million - $7.17 Million	111,314 Added 96.67%	226,467 $13.5 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $4.73 Million - $5.41 Million	91,079 Added 378.33%	115,153 $6.84 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $2,798 - $3,473	-62 Reduced 0.26%	24,074 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $532,395 - $625,271	12,619 Added 109.57%	24,136 $1.14 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $9.54 Million - $12.2 Million	-237,887 Reduced 95.38%	11,517 $524,000
Q4 2018 Feb 06, 2019	BUY	$43.99 - $83.39 $7.16 Million - $13.6 Million	162,657 Added 187.51%	249,404 $11.6 Million
Q3 2018 Nov 15, 2018	SELL	$68.93 - $83.19 $867,139 - $1.05 Million	-12,580 Reduced 12.67%	86,747 $7.22 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $7.61 Million - $9.17 Million	-117,820 Reduced 54.26%	99,327 $7.58 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $21.4 Million - $26 Million	-332,054 Reduced 60.46%	217,147 $14.6 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $18.3 Million - $20.8 Million	311,677 Added 131.22%	549,201 $34.8 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $120 - $132	-2 Reduced -0.0%	237,524 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,526	237,526 $13.7 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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